I migliori fondi comuni di investimento 11 con DATAL / GlobalData Plc (BATS-CHIXE)

GlobalData Plc
GB ˙ BATS-CHIXE ˙ GB00BR3VDF43
I migliori fondi comuni di investimento 11 con GB:DATAL / GlobalData Plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:DATAL / GlobalData Plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 194.410 34,86 394 43,43
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2.923.230 0,00 7.050 2,26
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 847.904 0,00 2.006 7,16
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.806 0,00 230 6,48
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 35.735 41,04 84 29,23
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1.406.343 0,00 3.327 7,18
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000.000 66,67 4.731 78,66
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 21.609 132,28 51 155,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 80.645 191
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.367 315
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 220.296 -20,73 521 -15,01
Other Listings
DE:YK6
GB:DATA 137,50 £
US:GLDAF
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